Position in BHVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,695,988
+$110,892 QoQ
Shares Held
181,182
-40.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 294 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHVN Over Time
Shares Held
Position Value (USD)
Derivatives in BHVN
reported options exposure · as of Jun 30, 2026CallValue
$9,780,624
CallShares
657,300
PutValue
$5,194,608
PutShares
349,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. BHVN ranks #72 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in BHVN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,695,988 | 181,182 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,194,608 | 349,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $9,780,624 | 657,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,538,818 | 418,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,977,808 | 824,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,585,096 | 305,567 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $147,763 | 13,088 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $12,300,455 | 1,089,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $13,149,463 | 1,164,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $7,613,072 | 507,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $8,548,840 | 569,543 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $17,144,422 | 1,142,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $8,271,282 | 586,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,544,432 | 251,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,638,644 | 257,877 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,964,324 | 248,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,053,080 | 127,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,799,353 | 158,043 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,828,618 | 48,959 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $10,543,905 | 282,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,226,245 | 166,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $9,879,069 | 197,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,796,969 | 136,021 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,781,726 | 275,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,913,364 | 199,175 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $5,768,802 | 166,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,734,796 | 107,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $9,450,432 | 172,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $10,123,119 | 185,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $10,953,640 | 200,286 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $12,390,600 | 289,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,629,652 | 38,076 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,963,560 | 162,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,641,887 | 101,572 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,784,624 | 222,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,204,601 | 200,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,056,688 | 211,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,252,163 | 94,154 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,154,328 | 340,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,916,410 | 213,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $893,364 | 65,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,867,882 | 136,741 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,174,996 | 156,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,290,840 | 93,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $357,396 | 25,749 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||